Gofen & Glossberg LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Gofen & Glossberg LLC holds 338,866 shares of NSRGY stock, worth $28 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
338,866
Previous 339,446 0.17%
Holding current value
$28 Million
Previous $36.5 Million 7.0%
% of portfolio
1.0%
Previous 1.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
SELL
$104.32 - $120.62 $60,505 - $69,959
-580 Reduced 0.17%
338,866 $39.1 Million
Q3 2022

Oct 13, 2022
SELL
$106.51 - $123.7 $210,144 - $244,060
-1,973 Reduced 0.58%
339,446 $36.5 Million
Q2 2022

Jul 14, 2022
SELL
$108.06 - $132.65 $339,416 - $416,653
-3,141 Reduced 0.91%
341,419 $39.7 Million
Q1 2022

Apr 14, 2022
SELL
$119.16 - $141.12 $351,641 - $416,445
-2,951 Reduced 0.85%
344,560 $44.8 Million
Q4 2021

Jan 25, 2022
SELL
$120.54 - $140.74 $772,179 - $901,580
-6,406 Reduced 1.81%
347,511 $48.8 Million
Q3 2021

Oct 13, 2021
SELL
$118.58 - $127.73 $352,656 - $379,869
-2,974 Reduced 0.83%
353,917 $42.5 Million
Q2 2021

Jul 13, 2021
SELL
$112.45 - $127.77 $338,586 - $384,715
-3,011 Reduced 0.84%
356,891 $44.5 Million
Q1 2021

Apr 13, 2021
BUY
$104.81 - $118.61 $628,650 - $711,422
5,998 Added 1.69%
359,902 $40.1 Million
Q4 2020

Jan 15, 2021
BUY
$111.05 - $120.95 $145,142 - $158,081
1,307 Added 0.37%
353,904 $41.7 Million
Q3 2020

Oct 09, 2020
SELL
$111.35 - $121.75 $263,788 - $288,425
-2,369 Reduced 0.67%
352,597 $42 Million
Q2 2020

Jul 13, 2020
SELL
$102.16 - $113.39 $57,618 - $63,951
-564 Reduced 0.16%
354,966 $39.2 Million
Q1 2020

Apr 14, 2020
SELL
$92.42 - $112.4 $313,765 - $381,598
-3,395 Reduced 0.95%
355,530 $36.6 Million
Q4 2019

Jan 28, 2020
BUY
$103.26 - $108.98 $42,852 - $45,226
415 Added 0.12%
358,925 $38.9 Million
Q3 2019

Oct 10, 2019
SELL
$105.89 - $111.71 $764,314 - $806,322
-7,218 Reduced 1.97%
358,510 $38.9 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-2,164 Reduced 0.59%
365,728 $37.8 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-9,599 Reduced 2.54%
367,892 $35.1 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-4,850 Reduced 1.27%
377,491 $30.6 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-10,575 Reduced 2.69%
382,341 $31.8 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-4,630 Reduced 1.16%
392,916 $30.4 Million
Q1 2018

Apr 11, 2018
SELL
N/A
-11,325 Reduced 2.77%
397,546 $31.4 Million
Q4 2017

Jan 11, 2018
BUY
N/A
367 Added 0.09%
408,871 $35.2 Million
Q3 2017

Nov 16, 2017
SELL
N/A
-7,763 Reduced 1.86%
408,504 $34.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
416,267
416,267 $36.3 Million

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $227B
More about NSRGY
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